Commonwealth Equity Services, LLC Global X Silver Miners ETF Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Global X Silver Miners ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 99,344 shares of SIL stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,344

Previous 97,260 2.14%

Holding current value

$3.23 Million

Previous $2.76 Million 1.12%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$22.67 - $27.73 $47,244 - $57,789	2,084 Added 2.14%	99,344 $2.73 Million
Q4 2023 Feb 06, 2024	BUY	$22.77 - $29.37 $570,547 - $735,924	25,057 Added 34.7%	97,260 $2.76 Million
Q3 2023 Oct 23, 2023	BUY	$23.56 - $28.36 $65,873 - $79,294	2,796 Added 4.03%	72,203 $1.73 Million
Q2 2023 Aug 10, 2023	SELL	$25.37 - $32.97 $28,211 - $36,662	-1,112 Reduced 1.58%	69,407 $1.8 Million
Q1 2023 May 11, 2023	BUY	$25.6 - $31.79 $497,740 - $618,092	19,443 Added 38.07%	70,519 $2.17 Million

Q4 2022 Feb 07, 2023	SELL	$25.05 - $29.5 $210,971 - $248,449	-8,422 Reduced 14.16%	51,076 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$22.22 - $27.13 $25,975 - $31,714	-1,169 Reduced 1.93%	59,498 $1.43 Million
Q2 2022 Jul 19, 2022	SELL	$25.9 - $39.54 $150,660 - $230,004	-5,817 Reduced 8.75%	60,667 $1.57 Million
Q1 2022 May 04, 2022	BUY	$32.04 - $37.91 $595,815 - $704,974	18,596 Added 38.83%	66,484 $2.42 Million
Q4 2021 Jan 31, 2022	SELL	$34.37 - $41.91 $216,359 - $263,823	-6,295 Reduced 11.62%	47,888 $1.76 Million
Q3 2021 Oct 29, 2021	SELL	$34.46 - $43.2 $101,415 - $127,137	-2,943 Reduced 5.15%	54,183 $1.9 Million
Q2 2021 Aug 11, 2021	BUY	$41.3 - $49.4 $168,338 - $201,354	4,076 Added 7.68%	57,126 $2.44 Million
Q1 2021 May 04, 2021	BUY	$38.74 - $49.75 $630,842 - $810,129	16,284 Added 44.29%	53,050 $2.12 Million
Q4 2020 Feb 11, 2021	BUY	$39.41 - $48.21 $398,947 - $488,029	10,123 Added 37.99%	36,766 $1.68 Million
Q3 2020 Nov 05, 2020	BUY	$36.22 - $51.53 $203,628 - $289,701	5,622 Added 26.74%	26,643 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$23.45 - $37.53 $86,671 - $138,710	3,696 Added 21.33%	21,021 $778,000
Q1 2020 May 11, 2020	BUY	$18.61 - $33.11 $49,688 - $88,403	2,670 Added 18.22%	17,325 $413,000
Q4 2019 Feb 05, 2020	SELL	$27.49 - $33.32 $140,363 - $170,131	-5,106 Reduced 25.84%	14,655 $486,000
Q3 2019 Oct 30, 2019	SELL	$25.81 - $32.22 $52,910 - $66,051	-2,050 Reduced 9.4%	19,761 $555,000
Q2 2019 Jul 19, 2019	BUY	$21.98 - $27.21 $64,797 - $80,215	2,948 Added 15.63%	21,811 $584,000
Q1 2019 May 13, 2019	BUY	$24.52 - $27.72 $41,929 - $47,401	1,710 Added 9.97%	18,863 $497,000
Q4 2018 Feb 11, 2019	SELL	$22.47 - $25.46 $6,246 - $7,077	-278 Reduced 1.59%	17,153 $429,000
Q3 2018 Nov 06, 2018	SELL	$23.2 - $29.58 $2,366 - $3,017	-102 Reduced 0.58%	17,431 $422,000
Q2 2018 Jul 31, 2018	BUY	$28.35 - $31.81 $878 - $986	31 Added 0.18%	17,533 $506,000
Q1 2018 May 14, 2018	SELL	$28.78 - $33.93 $518 - $610	-18 Reduced 0.1%	17,502 $537,000
Q4 2017 Feb 12, 2018	BUY	$29.61 - $34.42 $518,767 - $603,038	17,520	17,520 $572,000

Others Institutions Holding SIL

# of Institutions

157

Shares Held

7.65M

Call Options Held

740K

Put Options Held

296K

View Full List

About GLOBAL X SILVER MINERS ETF

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Commonwealth Equity Services, LLC Global X Silver Miners ETF Transaction History